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Barrier Reverse Convertible
Symbol:
FBIUJB
ISIN:
CH1266860258
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:01:00 |
|
100.05 %
|
100.55 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266860258 |
| Valor | 126686025 |
| Symbol | FBIUJB |
| Barrier | 56.43 EUR |
| Cap | 70.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 3.01% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.43 EUR
|
| Date | 29/04/24 09:15 |
| Ratio | 0.07054 |
| Cap | 70.54 EUR |
| Barrier | 56.432 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 4.47% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 4.47% |
| Distance to Cap | 2.04 |
| Distance to Cap in % | 2.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.728 |
| Distance to Barrier in % | 22.87% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 999,470 EUR |
| Average Sell Value | 502,235 EUR |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
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